Per Stirling Capital Management’s JPMorgan Ultra-Short Municipal Income ETF JMST Stock Holding History

Per Stirling Capital Management’s Portfolio JMST Stock Details JMST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$7.31M	Sell	143,243 -2,389	-2%	-$122K	0.69%	45
2026 Q1	$7.42M	Buy	145,632 +16,688	+13%	+$852K	0.82%	40
2025 Q4	$6.57M	Buy	128,944 +8,460	+7%	+$431K	0.74%	40
2025 Q3	$6.15M	Buy	120,484 +37,753	+46%	+$1.92M	0.74%	41
2025 Q2	$4.21M	Buy	82,731 +68,291	+473%	+$3.47M	0.55%	52
2025 Q1	$734K	Buy	14,440 +1,975	+16%	+$100K	0.11%	130
2024 Q4	$632K	Sell	12,465 -10,820	-46%	-$550K	0.09%	140
2024 Q3	$1.19M	Sell	23,285 -1,000	-4%	-$50.8K	0.16%	102
2024 Q2	$1.23M	Sell	24,285 -1,000	-4%	-$50.7K	0.2%	85
2024 Q1	$1.28M	Hold	25,285	–	–	0.21%	70
2023 Q4	$1.28M	Buy	25,285 +13,913	+122%	+$703K	0.24%	67
2023 Q3	$574K	Hold	11,372	–	–	0.12%	108
2023 Q2	$576K	Hold	11,372	–	–	0.12%	106
2023 Q1	$578K	Sell	11,372 -1,888	-14%	-$95.6K	0.12%	99
2022 Q4	$670K	Buy	+13,260	New	+$669K	0.12%	102

Other funds holding JMST

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

RCA

Resonant Capital Advisors Madison, Wisconsin $2.09B AUM 20.07% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Salomon & Ludwin Richmond, Virginia $1.22B AUM 19.42% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Per Stirling Capital Management's JMST Position: Q2 2026 in Review

Per Stirling Capital Management reduced its JPMorgan Ultra-Short Municipal Income ETF (JMST) stake by 1.6% in Q2 2026, selling an estimated $122K and leaving 143,243 shares worth $7.31M. The position accounts for 0.69% of the portfolio, ranked #45.

Per Stirling Capital Management first reported a position in JMST in Q4 2022 and has held it in 15 quarters since. The position peaked at $7.42M in Q1 2026. 563 funds tracked by Wall St. Rank hold JMST as of Q2 2026.

Per Stirling Capital Management held 143,243 shares of JPMorgan Ultra-Short Municipal Income ETF worth $7.31M as of Q2 2026.
Per Stirling Capital Management sold 2,389 JPMorgan Ultra-Short Municipal Income ETF shares in Q2 2026, an estimated $122K.
JPMorgan Ultra-Short Municipal Income ETF made up 0.69% of Per Stirling Capital Management's portfolio in Q2 2026, its #45 holding.
Per Stirling Capital Management first reported a position in JPMorgan Ultra-Short Municipal Income ETF in Q4 2022 and has held it in 15 quarters since.
Per Stirling Capital Management's JPMorgan Ultra-Short Municipal Income ETF position peaked at $7.42M in Q1 2026.
563 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Municipal Income ETF as of Q2 2026.

Based on Per Stirling Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.